Financial results - CNC WOOD SKILLS S.R.L.

Financial Summary - Cnc Wood Skills S.r.l.
Unique identification code: 39415216
Registration number: J19/684/2018
Nace: 3109
Sales - Ron
33.317
Net Profit - Ron
-8.851
Employees
1
Open Account
Company Cnc Wood Skills S.r.l. with Fiscal Code 39415216 recorded a turnover of 2024 of 33.317, with a net profit of -8.851 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Wood Skills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.468 3.578 10.585 27.734 33.317
Total Income - EUR - - - 0 0 1.468 3.578 10.585 27.734 33.317
Total Expenses - EUR - - - 26 81 1.537 4.005 9.377 34.968 42.168
Gross Profit/Loss - EUR - - - -26 -81 -69 -427 1.208 -7.234 -8.851
Net Profit/Loss - EUR - - - -26 -81 -109 -534 891 -7.234 -8.851
Employees - - - 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.8%, from 27.734 euro in the year 2023, to 33.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Wood Skills S.r.l. - CUI 39415216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 486 2.059 1.389
Current Assets - - - 60 20 14 3.098 7.562 12.098 7.433
Inventories - - - 0 0 0 2.843 5.768 10.036 4.322
Receivables - - - 0 0 0 0 0 115 0
Cash - - - 60 20 14 255 1.794 1.947 3.111
Shareholders Funds - - - 17 -64 -172 -702 186 -7.048 -15.860
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 84 186 3.800 7.862 21.415 24.682
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.433 euro in 2024 which includes Inventories of 4.322 euro, Receivables of 0 euro and cash availability of 3.111 euro.
The company's Equity was valued at -15.860 euro, while total Liabilities amounted to 24.682 euro. Equity decreased by -8.851 euro, from -7.048 euro in 2023, to -15.860 in 2024.

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